MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -8.32 | 1.64 | 0.23 |
| FCF Yield | 3.59% | 1.31% | 1.86% | 2.32% |
| EV / EBITDA | 11.95 | 14.41 | 15.19 | 13.75 |
| Quality | ||||
| ROIC | 2.83% | 8.72% | 10.89% | 9.88% |
| Gross Margin | 40.69% | 36.43% | 32.38% | 31.75% |
| Cash Conversion Ratio | 2.97 | 0.78 | 0.82 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.47% | 10.10% | 25.53% | 19.99% |
| Free Cash Flow Growth | 9.05% | -34.62% | 6.70% | 21.82% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | 1.66 | 1.18 | 1.54 |
| Interest Coverage | 8.82 | 22.36 | 27.33 | 31.30 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.53 | 1.83 | 1.74 |
| Cash Conversion Cycle | 339.99 | 251.02 | 207.05 | 221.15 |